Company Kozeline Home Design S.r.l. with Fiscal Code 41883880
recorded a turnover of 2023 of
- ,
with a net profit of
-10.452
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kozeline Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
62.961
222.869
487.485
0
-
Total Income - EUR
-
-
-
-
0
63.009
222.869
487.687
0
-
Total Expenses - EUR
-
-
-
-
6
96.638
234.584
511.074
10.511
-
Gross Profit/Loss - EUR
-
-
-
-
-6
-33.629
-11.714
-23.387
-10.511
-
Net Profit/Loss - EUR
-
-
-
-
-6
-34.259
-13.943
-28.262
-10.511
-
Employees
-
-
-
-
0
2
2
2
1
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Kozeline Home Design S.r.l.
Financial Rating - KOZELINE HOME DESIGN S.R.L.
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Financial Rating
Payment Limits - Kozeline Home Design S.r.l.
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Prob. of insolvency - Kozeline Home Design S.r.l.
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Insolvency Probability
Financial Reports - Kozeline Home Design S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kozeline Home Design S.r.l. - CUI 41883880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
108
0
0
5.234
3.526
-
Current Assets
-
-
-
-
15
56.729
151.893
137.769
95.987
-
Inventories
-
-
-
-
0
45.581
78.312
15.491
15.444
-
Receivables
-
-
-
-
0
9.087
48.839
121.882
77.723
-
Cash
-
-
-
-
15
2.062
24.742
396
2.820
-
Shareholders Funds
-
-
-
-
36
-34.224
-47.408
-75.817
-86.098
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
87
90.953
192.427
218.820
185.611
-
Income in Advance
-
-
-
-
0
0
6.874
0
0
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.987 euro in 2023 which includes Inventories of
15.444 euro, Receivables of
77.723 euro and cash availability of
2.820 euro.
The company's Equity was valued at
-86.098 euro, while total Liabilities amounted to
185.611 euro.
Equity decreased by -10.511 euro, from -75.817 euro in 2022, to -86.098 in 2023.
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